Financial results - NIMATEC EXPERT S.R.L.

Financial Summary - Nimatec Expert S.r.l.
Unique identification code: 42955011
Registration number: J40/10388/2020
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nimatec Expert S.r.l. with Fiscal Code 42955011 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nimatec Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 175.848 141.739 3.453 0 -
Total Income - EUR - - - - - 176.555 145.671 11.315 0 -
Total Expenses - EUR - - - - - 151.722 125.755 30.117 0 -
Gross Profit/Loss - EUR - - - - - 24.833 19.916 -18.802 0 -
Net Profit/Loss - EUR - - - - - 23.074 18.873 -18.915 0 -
Employees - - - - - 1 3 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimatec Expert S.r.l. - CUI 42955011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 41.361 41.417 41.292 -
Current Assets - - - - - 166.764 116.466 131.806 131.406 -
Inventories - - - - - 3.794 75.892 76.650 76.418 -
Receivables - - - - - 93.057 19.043 18.368 18.313 -
Cash - - - - - 69.913 21.531 36.787 36.676 -
Shareholders Funds - - - - - 23.281 41.637 22.851 22.782 -
Social Capital - - - - - 207 202 203 202 -
Debts - - - - - 143.526 217.074 251.569 250.806 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.406 euro in 2023 which includes Inventories of 76.418 euro, Receivables of 18.313 euro and cash availability of 36.676 euro.
The company's Equity was valued at 22.782 euro, while total Liabilities amounted to 250.806 euro.

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